Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for LABB.MX

Show aggregate LABB.MX holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) LABB.MX holdings

Date	Number of LABB.MX Shares Held	Base Market Value of LABB.MX Shares	Local Market Value of LABB.MX Shares	Change in LABB.MX Shares Held	Change in LABB.MX Base Value	Current Price per LABB.MX Share Held	Previous Price per LABB.MX Share Held
2025-03-11 (Tuesday)	553,897	MXN 648,481	MXN 648,481	0	MXN 8,093	MXN 1.17076	MXN 1.15615
2025-03-10 (Monday)	553,897	MXN 640,388	MXN 640,388	0	MXN -28,087	MXN 1.15615	MXN 1.20686
2025-03-07 (Friday)	553,897	MXN 668,475	MXN 668,475	0	MXN -5,301	MXN 1.20686	MXN 1.21643
2025-03-05 (Wednesday)	553,897	MXN 673,776	MXN 673,776	8,000	MXN -3,271	MXN 1.21643	MXN 1.24025
2025-03-04 (Tuesday)	545,897	MXN 677,047	MXN 677,047	12,800	MXN -26,679	MXN 1.24025	MXN 1.32007
2025-03-03 (Monday)	533,097	MXN 703,726	MXN 703,726	0	MXN 31,950	MXN 1.32007	MXN 1.26014
2025-02-28 (Friday)	533,097	MXN 671,776	MXN 671,776	0	MXN 9,885	MXN 1.26014	MXN 1.2416
2025-02-27 (Thursday)	533,097	MXN 661,891	MXN 661,891	0	MXN -34,048	MXN 1.2416	MXN 1.30546
2025-02-26 (Wednesday)	533,097	MXN 695,939	MXN 695,939	0	MXN -39	MXN 1.30546	MXN 1.30554
2025-02-25 (Tuesday)	533,097	MXN 695,978	MXN 695,978	0	MXN -12,646	MXN 1.30554	MXN 1.32926
2025-02-24 (Monday)	533,097	MXN 708,624	MXN 708,624	0	MXN -4,199	MXN 1.32926	MXN 1.33714
2025-02-21 (Friday)	533,097	MXN 712,823	MXN 712,823	0	MXN -2,872	MXN 1.33714	MXN 1.34252
2025-02-20 (Thursday)	533,097	MXN 715,695	MXN 715,695	0	MXN -13,525	MXN 1.34252	MXN 1.36789
2025-02-19 (Wednesday)	533,097	MXN 729,220	MXN 729,220	0	MXN -17,716	MXN 1.36789	MXN 1.40113
2025-02-18 (Tuesday)	533,097	MXN 746,936	MXN 746,936	0	MXN -8,085	MXN 1.40113	MXN 1.41629
2025-02-17 (Monday)	533,097	MXN 755,021	MXN 755,021	4,800	MXN 19,128	MXN 1.41629	MXN 1.39295
2025-02-14 (Friday)	528,297	MXN 735,893	MXN 735,893	0	MXN -5,373	MXN 1.39295	MXN 1.40312
2025-02-13 (Thursday)	528,297	MXN 741,266	MXN 741,266	0	MXN -2,843	MXN 1.40312	MXN 1.40851
2025-02-12 (Wednesday)	528,297	MXN 744,109	MXN 744,109	0	MXN 13,503	MXN 1.40851	MXN 1.38295
2025-02-11 (Tuesday)	528,297	MXN 730,606	MXN 730,606	0	MXN -2,358	MXN 1.38295	MXN 1.38741
2025-02-10 (Monday)	528,297	MXN 732,964	MXN 732,964	0	MXN 3,579	MXN 1.38741	MXN 1.38063
2025-02-07 (Friday)	528,297	MXN 729,385	MXN 729,385	0	MXN 20,623	MXN 1.38063	MXN 1.3416
2025-02-06 (Thursday)	528,297	MXN 708,762	MXN 708,762	0	MXN -12,821	MXN 1.3416	MXN 1.36587
2025-02-05 (Wednesday)	528,297	MXN 721,583	MXN 721,583	8,800	MXN 5,202	MXN 1.36587	MXN 1.37899
2025-02-04 (Tuesday)	519,497	MXN 716,381	MXN 716,381	5,600	MXN 8,310	MXN 1.37899	MXN 1.37785
2025-02-03 (Monday)	513,897	MXN 708,071	MXN 708,071	0	MXN 5,257	MXN 1.37785	MXN 1.36762
2025-01-31 (Friday)	513,897	MXN 702,814	MXN 702,814	0	MXN -9,384	MXN 1.36762	MXN 1.38588
2025-01-30 (Thursday)	513,897	MXN 712,198	MXN 712,198	0	MXN 25,769	MXN 1.38588	MXN 1.33573
2025-01-29 (Wednesday)	513,897	MXN 686,429	MXN 686,429	0	MXN -584	MXN 1.33573	MXN 1.33687
2025-01-28 (Tuesday)	513,897	MXN 687,013	MXN 687,013	0	MXN -5,666	MXN 1.33687	MXN 1.34789
2025-01-27 (Monday)	513,897	MXN 692,679	MXN 692,679	0	MXN -20,558	MXN 1.34789	MXN 1.3879
2025-01-24 (Friday)	513,897	MXN 713,237	MXN 713,237	0	MXN 15,078	MXN 1.3879	MXN 1.35856
2025-01-23 (Thursday)	513,897	MXN 698,159	MXN 698,159	0	MXN 8,762	MXN 1.35856	MXN 1.34151
2025-01-22 (Wednesday)	513,897	MXN 689,397	MXN 689,397
2025-01-21 (Tuesday)	513,897	MXN 682,044	MXN 682,044
2025-01-20 (Monday)	513,897	MXN 687,279	MXN 687,279
2025-01-17 (Friday)	513,897	MXN 664,824	MXN 664,824
2025-01-16 (Thursday)	513,897	MXN 646,442	MXN 646,442
2025-01-15 (Wednesday)	513,897	MXN 654,902	MXN 654,902
2025-01-14 (Tuesday)	513,897	MXN 661,458	MXN 661,458
2025-01-13 (Monday)	513,897	MXN 669,280	MXN 669,280
2025-01-10 (Friday)	513,897	MXN 655,310	MXN 655,310
2025-01-09 (Thursday)	513,897	MXN 673,111	MXN 673,111
2025-01-09 (Thursday)	513,897	MXN 673,111	MXN 673,111
2025-01-09 (Thursday)	513,897	MXN 673,111	MXN 673,111
2025-01-08 (Wednesday)	513,897	MXN 658,503	MXN 658,503
2025-01-08 (Wednesday)	513,897	MXN 658,503	MXN 658,503
2025-01-08 (Wednesday)	513,897	MXN 658,503	MXN 658,503
2025-01-02 (Thursday)	513,897	MXN 638,810	MXN 638,810
2024-12-30 (Monday)	513,897	MXN 635,664	MXN 635,664
2024-12-06 (Friday)	513,897	MXN 680,218	MXN 680,218	0	MXN 1,796	MXN 1.32365	MXN 1.32015
2024-12-05 (Thursday)	513,897	MXN 678,422	MXN 678,422	0	MXN -5,306	MXN 1.32015	MXN 1.33048
2024-12-04 (Wednesday)	513,897	MXN 683,728	MXN 683,728	0	MXN 2,540	MXN 1.33048	MXN 1.32553
2024-12-03 (Tuesday)	513,897	MXN 681,188	MXN 681,188	0	MXN 10,195	MXN 1.32553	MXN 1.3057
2024-12-02 (Monday)	513,897	MXN 670,993	MXN 670,993	0	MXN -18,211	MXN 1.3057	MXN 1.34113
2024-11-29 (Friday)	513,897	MXN 689,204	MXN 689,204	0	MXN 27,175	MXN 1.34113	MXN 1.28825
2024-11-28 (Thursday)	513,897	MXN 662,029	MXN 662,029	0	MXN 15,588	MXN 1.28825	MXN 1.25792
2024-11-27 (Wednesday)	513,897	MXN 646,441	MXN 646,441	0	MXN 755	MXN 1.25792	MXN 1.25645
2024-11-26 (Tuesday)	513,897	MXN 645,686	MXN 645,686	0	MXN 3,236	MXN 1.25645	MXN 1.25015
2024-11-26 (Tuesday)	513,897	MXN 645,686	MXN 645,686	0	MXN 3,236	MXN 1.25645	MXN 1.25015
2024-11-25 (Monday)	513,897	MXN 642,450	MXN 642,450	0	MXN -16,280	MXN 1.25015	MXN 1.28183
2024-11-22 (Friday)	513,897	MXN 658,730	MXN 658,730	0	MXN -1,456	MXN 1.28183	MXN 1.28467
2024-11-21 (Thursday)	513,897	MXN 660,186	MXN 660,186	0	MXN -2,891	MXN 1.28467	MXN 1.29029
2024-11-20 (Wednesday)	513,897	MXN 663,077	MXN 663,077	0	MXN -28,593	MXN 1.29029	MXN 1.34593
2024-11-19 (Tuesday)	513,897	MXN 691,670	MXN 691,670	0	MXN 16,930	MXN 1.34593	MXN 1.31299
2024-11-18 (Monday)	513,897	MXN 674,740	MXN 674,740	0	MXN -12,415	MXN 1.31299	MXN 1.33715
2024-11-12 (Tuesday)	513,897	MXN 687,155	MXN 687,155	0	MXN 5,720	MXN 1.33715	MXN 1.32601
2024-11-11 (Monday)	513,897	MXN 681,435	MXN 681,435	0	MXN -2,467	MXN 1.32601	MXN 1.33082
2024-11-11 (Monday)	513,897	MXN 681,435	MXN 681,435	0	MXN -2,467	MXN 1.32601	MXN 1.33082
2024-11-08 (Friday)	513,897	MXN 683,902	MXN 683,902	0	MXN -26,586	MXN 1.33082	MXN 1.38255
2024-11-08 (Friday)	513,897	MXN 683,902	MXN 683,902	0	MXN -26,586	MXN 1.33082	MXN 1.38255
2024-11-07 (Thursday)	513,897	MXN 710,488	MXN 710,488	0	MXN 37,071	MXN 1.38255	MXN 1.31041
2024-11-07 (Thursday)	513,897	MXN 710,488	MXN 710,488	0	MXN 37,071	MXN 1.38255	MXN 1.31041
2024-11-06 (Wednesday)	513,897	MXN 673,417	MXN 673,417	0	MXN -3,735	MXN 1.31041	MXN 1.31768
2024-11-06 (Wednesday)	513,897	MXN 673,417	MXN 673,417	0	MXN -3,735	MXN 1.31041	MXN 1.31768
2024-11-05 (Tuesday)	513,897	MXN 677,152	MXN 677,152	0	MXN -10,868	MXN 1.31768	MXN 1.33883
2024-11-05 (Tuesday)	513,897	MXN 677,152	MXN 677,152	0	MXN -10,868	MXN 1.31768	MXN 1.33883
2024-11-04 (Monday)	513,897	MXN 688,020	MXN 688,020	0	MXN 8,673	MXN 1.33883	MXN 1.32195
2024-11-04 (Monday)	513,897	MXN 688,020	MXN 688,020	0	MXN 8,673	MXN 1.33883	MXN 1.32195
2024-11-01 (Friday)	513,897	MXN 679,347	MXN 679,347	0	MXN -5,986	MXN 1.32195	MXN 1.3336
2024-11-01 (Friday)	513,897	MXN 679,347	MXN 679,347	0	MXN -5,986	MXN 1.32195	MXN 1.3336
2024-10-31 (Thursday)	513,897	MXN 685,333	MXN 685,333	0	MXN 25,567	MXN 1.3336	MXN 1.28385
2024-10-31 (Thursday)	513,897	MXN 685,333	MXN 685,333	0	MXN 25,567	MXN 1.3336	MXN 1.28385
2024-10-30 (Wednesday)	513,897	MXN 659,766	MXN 659,766	0	MXN 3,432	MXN 1.28385	MXN 1.27717
2024-10-30 (Wednesday)	513,897	MXN 659,766	MXN 659,766	0	MXN 3,432	MXN 1.28385	MXN 1.27717
2024-10-29 (Tuesday)	513,897	MXN 656,334	MXN 656,334	1,600	MXN -1,422	MXN 1.27717	MXN 1.28393
2024-10-29 (Tuesday)	513,897	MXN 656,334	MXN 656,334	1,600	MXN -1,422	MXN 1.27717	MXN 1.28393
2024-10-28 (Monday)	512,297	MXN 657,756	MXN 657,756	0	MXN -5,043	MXN 1.28393	MXN 1.29378
2024-10-28 (Monday)	512,297	MXN 657,756	MXN 657,756	0	MXN -5,043	MXN 1.28393	MXN 1.29378
2024-10-25 (Friday)	512,297	MXN 662,799	MXN 662,799	3,200	MXN 13,333	MXN 1.29378	MXN 1.27572
2024-10-25 (Friday)	512,297	MXN 662,799	MXN 662,799	3,200	MXN 13,333	MXN 1.29378	MXN 1.27572
2024-10-24 (Thursday)	509,097	MXN 649,466	MXN 649,466	0	MXN 26,334	MXN 1.27572	MXN 1.22399
2024-10-24 (Thursday)	509,097	MXN 649,466	MXN 649,466	0	MXN 26,334	MXN 1.27572	MXN 1.22399
2024-10-23 (Wednesday)	509,097	MXN 623,132	MXN 623,132	0	MXN -4,490	MXN 1.22399	MXN 1.23281
2024-10-23 (Wednesday)	509,097	MXN 623,132	MXN 623,132	0	MXN -4,490	MXN 1.22399	MXN 1.23281
2024-10-22 (Tuesday)	509,097	MXN 627,622	MXN 627,622	0	MXN -1,961	MXN 1.23281	MXN 1.23667
2024-10-22 (Tuesday)	509,097	MXN 627,622	MXN 627,622	0	MXN -1,961	MXN 1.23281	MXN 1.23667
2024-10-21 (Monday)	509,097	MXN 629,583	MXN 629,583	6,400	MXN 3,219	MXN 1.23667	MXN 1.24601
2024-10-21 (Monday)	509,097	MXN 629,583	MXN 629,583	6,400	MXN 3,219	MXN 1.23667	MXN 1.24601
2024-10-18 (Friday)	502,697	MXN 626,364	MXN 626,364

Share Trades of LABB.MX by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	8,000			1.216*		1.32
2025-03-04	BUY	12,800			1.240*		1.32
2025-02-17	BUY	4,800			1.416*		1.32
2025-02-05	BUY	8,800			1.366*		1.31
2025-02-04	BUY	5,600			1.379*		1.31
2024-10-29	BUY	1,600			1.277*		1.26
2024-10-29	BUY	1,600			1.277*		1.26
2024-10-25	BUY	3,200			1.294*		1.24
2024-10-25	BUY	3,200			1.294*		1.24
2024-10-21	BUY	6,400			1.237*		0.00
2024-10-21	BUY	6,400			1.237*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LABB.MX

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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